UBS SECURITIES HONG KONG LIMITED

CCASS holding changes from 2024-03-26 to 2024-03-27

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Row Last
code		 Name Holding Change Stake
%		 Stake
Δ %		 Value
change		 Last
holding
1 0005 HSBC HOLDINGS PLC:O 207,038,667 6,334,600 1.09 0.03 387,044,060 2024-03-27
2 0027 GALAXY ENTERTAINMENT GROUP LIMITED:O 51,486,331 3,795,840 1.18 0.09 150,315,264 2024-03-27
3 2318 PING AN INSURANCE (GROUP) COMPANY OF CHINA, LTD.:H 450,603,027 3,405,228 6.05 0.05 111,180,694 2024-03-27
4 3690 Meituan:B 107,348,495 968,470 1.91 0.02 88,227,617 2024-03-27
5 0883 CNOOC LIMITED:O 975,021,241 3,001,000 2.05 0.01 52,817,600 2024-03-27
6 0700 TENCENT HOLDINGS LIMITED:O 285,758,776 170,513 3.02 0.00 51,494,926 2024-03-27
7 0939 CHINA CONSTRUCTION BANK CORPORATION:H 1,378,914,684 10,718,730 0.57 0.00 51,449,904 2024-03-27
8 1299 AIA Group Limited:O 123,483,914 933,182 1.09 0.01 49,038,714 2024-03-27
9 0388 HONG KONG EXCHANGES AND CLEARING LIMITED:O 24,260,971 187,217 1.91 0.01 42,835,250 2024-03-27
10 0839 China Education Group Holdings Limited (KY):O 283,008,952 9,566,181 10.81 0.09 39,603,989 2024-03-27
11 2899 ZIJIN MINING GROUP CO., LTD.:H 69,315,386 2,324,831 1.21 0.04 35,662,908 2024-03-27
12 1398 Industrial and Commercial Bank of China Limited:H 1,020,069,040 8,931,745 1.18 0.01 35,459,028 2024-03-27
13 3918 NagaCorp Ltd.:O 66,477,588 9,274,000 1.50 0.21 32,922,700 2024-03-27
14 1928 Sands China Ltd.:O 23,164,346 1,285,530 0.29 0.02 27,896,001 2024-03-27
15 1093 CSPC PHARMACEUTICAL GROUP LIMITED:O 1,271,516,818 3,876,072 10.68 0.03 24,302,971 2024-03-27
16 1876 Budweiser Brewing Company APAC Limited:O 5,752,510 2,012,899 0.04 0.02 23,067,823 2024-03-27
17 9961 TRIP.COM GROUP LIMITED:O 4,421,268 65,450 0.65 0.01 22,737,330 2024-03-27
18 1378 China Hongqiao Group Limited:O 12,871,537 2,547,293 0.14 0.03 21,575,572 2024-03-27
19 9999 NetEase, Inc.:O 15,959,805 133,469 0.46 0.00 21,555,244 2024-03-27
20 2313 Shenzhou International Group Holdings Limited:O 3,292,274 269,666 0.22 0.02 19,604,718 2024-03-27
21 0016 SUN HUNG KAI PROPERTIES LIMITED:O 103,831,875 223,612 3.58 0.01 17,005,693 2024-03-27
22 6626 YUEXIU SERVICES GROUP LIMITED:O 10,250,116 5,223,000 0.67 0.34 15,407,850 2024-03-27
23 0696 TRAVELSKY TECHNOLOGY LIMITED:H 28,076,888 1,583,779 3.01 0.17 14,158,984 2024-03-27
24 1167 JACOBIO PHARMACEUTICALS GROUP CO., LTD.:O 10,414,555 8,607,600 1.32 1.09 14,030,388 2024-03-27
25 7226 CSOP Hang Seng TECH Index Daily (2x) Leveraged Product:Unit 75,418,460 4,610,500 2.25 0.14 13,379,671 2024-03-27
26 0981 SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORPORATION:O 62,667,120 782,000 0.79 0.01 11,667,440 2024-03-27
27 0916 China Longyuan Power Group Corporation Limited:H 48,591,043 2,097,390 1.45 0.06 11,304,932 2024-03-27
28 1346 Lever Style Corporation:O 58,596,000 11,840,000 9.17 1.85 11,248,000 2024-03-27
29 0836 CHINA RESOURCES POWER HOLDINGS COMPANY LIMITED:O 14,338,995 572,000 0.30 0.01 10,227,360 2024-03-27
30 2628 CHINA LIFE INSURANCE COMPANY LIMITED:H 190,604,832 1,086,763 2.56 0.01 9,704,794 2024-03-27
31 2367 Giant Biogene Holding Co., Ltd:O 2,339,285 187,510 0.24 0.02 7,978,551 2024-03-27
32 1797 East Buy Holding Limited:O 53,462,665 377,000 5.19 0.04 7,879,300 2024-03-27
33 0107 SICHUAN EXPRESSWAY COMPANY LIMITED:H 6,129,934 2,470,000 0.68 0.28 7,237,100 2024-03-27
34 0386 CHINA PETROLEUM & CHEMICAL CORPORATION:H 400,992,355 1,452,135 1.64 0.01 6,389,394 2024-03-27
35 1088 China Shenhua Energy Company Limited:H 112,611,807 207,260 3.33 0.01 6,300,704 2024-03-27
36 3606 Fuyao Glass Industry Group Co., Ltd.:H 7,270,517 153,200 1.20 0.03 5,967,140 2024-03-27
37 1958 BAIC Motor Corporation Limited:H 26,506,225 2,735,500 1.05 0.11 5,853,970 2024-03-27
38 2469 Fenbi Ltd.:O 356,807,603 1,340,500 15.58 0.06 5,777,555 2024-03-27
39 2255 Haichang Ocean Park Holdings Ltd.:O 101,433,667 7,506,144 1.25 0.09 5,404,424 2024-03-27
40 2359 WuXi AppTec Co., Ltd.:H 1,055,119 138,280 0.27 0.04 5,095,618 2024-03-27
41 0867 China Medical System Holdings Limited:O 482,621,629 396,630 19.68 0.02 4,973,740 2024-03-27
42 0268 KINGDEE INTERNATIONAL SOFTWARE GROUP COMPANY LIMITED:O 718,786,915 552,303 20.00 0.02 4,921,020 2024-03-27
43 1072 Dongfang Electric Corporation Limited:H 2,914,628 582,019 0.86 0.17 4,696,893 2024-03-27
44 0941 China Mobile Limited (HK):O 181,805,388 66,120 0.85 0.00 4,436,652 2024-03-27
45 1186 China Railway Construction Corporation Limited:H 55,861,242 909,000 2.69 0.04 4,372,290 2024-03-27
46 1415 Cowell e Holdings Inc.:O 2,294,467 238,000 0.27 0.03 4,212,600 2024-03-27
47 0960 Longfor Group Holdings Limited:O 74,559,745 370,366 1.10 0.01 3,999,953 2024-03-27
48 3323 China National Building Material Company Limited:H 42,858,581 1,477,249 0.94 0.03 3,959,027 2024-03-27
49 1347 HUA HONG SEMICONDUCTOR LIMITED:O 8,425,917 258,343 0.49 0.02 3,880,312 2024-03-27
50 1888 Kingboard Laminates Holdings Limited:O 25,586,335 626,500 0.82 0.02 3,602,375 2024-03-27
51 1114 BRILLIANCE CHINA AUTOMOTIVE HOLDINGS LIMITED:O 71,462,696 619,780 1.42 0.01 3,532,746 2024-03-27
52 3900 Greentown China Holdings Limited:O 182,163,587 580,984 7.19 0.02 3,485,904 2024-03-27
53 0975 Mongolian Mining Corporation:O 2,862,750 387,000 0.27 0.04 3,483,000 2024-03-27
54 0285 BYD Electronic (International) Company Limited:O 5,596,928 117,790 0.25 0.01 3,380,573 2024-03-27
55 0069 SHANGRI-LA ASIA LIMITED:O 163,751,246 664,961 4.57 0.02 3,304,856 2024-03-27
56 1548 Genscript Biotech Corporation:O 6,205,579 227,320 0.29 0.01 3,227,944 2024-03-27
57 1898 China Coal Energy Company Limited:H 14,420,963 391,402 0.35 0.01 2,958,999 2024-03-27
58 2269 WuXi Biologics (Cayman) Inc.:O 23,939,554 206,569 0.56 0.00 2,842,389 2024-03-27
59 1908 C&D International Investment Group Limited:O 39,757,423 202,173 2.10 0.01 2,761,683 2024-03-27
60 0598 SINOTRANS LIMITED:H 13,118,426 692,000 0.64 0.03 2,629,600 2024-03-27
61 3883 China Aoyuan Group Limited:O 467,709,178 16,432,000 12.87 0.45 2,596,256 2024-03-27
62 1579 YIHAI INTERNATIONAL HOLDING LTD.:O 566,836,158 173,118 54.68 0.02 2,510,211 2024-03-27
63 1772 GANFENG LITHIUM GROUP CO., LTD.:H 3,847,804 104,650 0.95 0.03 2,469,740 2024-03-27
64 9901 NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC.:O 7,280,109 34,690 0.43 0.00 2,384,938 2024-03-27
65 0551 YUE YUEN INDUSTRIAL (HOLDINGS) LIMITED:O 25,814,947 206,366 1.60 0.01 2,270,026 2024-03-27
66 1811 CGN New Energy Holdings Co., Ltd.:O 5,585,666 1,060,747 0.13 0.02 2,195,746 2024-03-27
67 0596 Inspur Digital Enterprise Technology Limited:O 17,141,552 764,000 1.50 0.07 2,177,400 2024-03-27
68 9633 Nongfu Spring Co., Ltd:H 4,467,204 48,817 0.09 0.00 2,013,701 2024-03-27
69 0182 Concord New Energy Group Limited:O 156,099,000 3,270,000 1.92 0.04 1,994,700 2024-03-27
70 0788 China Tower Corporation Limited:H 455,603,903 2,199,790 0.98 0.00 1,957,813 2024-03-27
71 6030 CITIC Securities Company Limited:H 23,763,655 145,500 0.91 0.01 1,906,050 2024-03-27
72 1385 Shanghai Fudan Microelectronics Group Company Limited:H 1,234,059 173,464 0.43 0.06 1,783,210 2024-03-27
73 9896 MINISO Group Holding Limited:O 4,002,596 45,290 0.32 0.00 1,770,839 2024-03-27
74 0354 CHINASOFT INTERNATIONAL LIMITED:O 146,632,350 384,000 5.04 0.01 1,766,400 2024-03-27
75 1766 CRRC Corporation Limited:H 60,830,389 405,724 1.39 0.01 1,712,155 2024-03-27
76 0808 Prosperity Real Estate Investment Trust:Unit 19,831,852 1,310,196 1.30 0.09 1,703,255 2024-03-27
77 1610 COFCO Joycome Foods Limited:O 23,415,009 952,000 0.51 0.02 1,580,320 2024-03-27
78 9863 Zhejiang Leapmotor Technology Co., Ltd.:H 678,137 65,340 0.06 0.01 1,509,354 2024-03-27
79 2096 Simcere Pharmaceutical Group Limited:O 3,412,855 274,000 0.13 0.01 1,471,380 2024-03-27
80 2828 Hang Seng China Enterprises Index ETF:Unit 34,139,497 24,680 7.92 -0.16 1,428,478 2024-03-27
81 0853 MicroPort Scientific Corporation:O 14,280,600 221,751 0.78 0.01 1,399,249 2024-03-27
82 9696 Tianqi Lithium Corporation:H 1,886,772 37,712 1.15 0.02 1,365,174 2024-03-27
83 1972 SWIRE PROPERTIES LIMITED:O 9,444,205 82,200 0.16 0.00 1,351,368 2024-03-27
84 0468 Greatview Aseptic Packaging Company Limited:O 10,268,111 635,000 0.77 0.05 1,333,500 2024-03-27
85 2423 KE Holdings Inc.:A 363,162 36,300 0.01 0.00 1,326,765 2024-03-27
86 1138 COSCO SHIPPING Energy Transportation Co., Ltd.:H 5,128,419 162,617 0.40 0.01 1,323,702 2024-03-27
87 1310 HKBN Ltd.:O 7,496,567 432,997 0.57 0.03 1,307,651 2024-03-27
88 3328 Bank of Communications Co., Ltd.:H 88,824,456 235,606 0.25 0.00 1,244,000 2024-03-27
89 0259 YEEBO (INTERNATIONAL HOLDINGS) LIMITED:O 173,574,010 338,000 18.15 0.04 1,183,000 2024-03-27
90 9698 GDS Holdings Limited (KY):A 2,313,534 206,500 0.16 0.01 1,168,790 2024-03-27
91 2386 SINOPEC Engineering (Group) Co., Ltd.:H 28,018,933 258,000 1.93 0.02 1,161,000 2024-03-27
92 0525 GUANGSHEN RAILWAY COMPANY LIMITED:H 8,494,302 662,000 0.59 0.05 1,145,260 2024-03-27
93 1128 Wynn Macau, Limited:O 21,014,481 159,800 0.40 0.00 1,104,218 2024-03-27
94 7827 Vision Deal HK Acquisition Corp.:A 110,000 110,000 0.11 0.11 1,067,000 2024-03-27
95 1910 Samsonite Group S.A.:O 12,490,257 35,544 0.86 0.00 1,057,434 2024-03-27
96 6869 Yangtze Optical Fibre and Cable Joint Stock Limited Company:H 1,289,265 120,600 0.37 0.03 1,037,160 2024-03-27
97 9955 ClouDr Group Limited:O 3,371,650 377,200 0.57 0.06 984,492 2024-03-27
98 1193 China Resources Gas Group Limited:O 6,935,571 39,250 0.30 0.00 969,475 2024-03-27
99 0990 Deep Source Holdings Limited:O 27,085,438 1,470,000 0.20 0.01 955,500 2024-03-27
100 0868 XINYI GLASS HOLDINGS LIMITED:O 92,404,267 118,814 2.19 0.00 952,888 2024-03-27
101 1478 Q Technology (Group) Company Limited:O 448,219 311,000 0.04 0.03 923,670 2024-03-27
102 0855 CHINA WATER AFFAIRS GROUP LIMITED:O 34,290,847 197,000 2.10 0.01 919,990 2024-03-27
103 0570 CHINA TRADITIONAL CHINESE MEDICINE HOLDINGS CO. LIMITED:O 268,628,597 210,000 5.33 0.00 903,000 2024-03-27
104 1658 Postal Savings Bank of China Co., Ltd.:H 86,364,054 218,876 0.43 0.00 897,392 2024-03-27
105 1799 Xinte Energy Co., Ltd.:H 4,033,514 88,400 1.07 0.02 891,072 2024-03-27
106 3759 Pharmaron Beijing Co., Ltd.:H 303,011 89,540 0.10 0.03 830,036 2024-03-27
107 2400 XD Inc.:O 583,793 51,200 0.12 0.01 797,696 2024-03-27
108 0189 DONGYUE GROUP LIMITED:O 81,239,096 110,218 3.60 0.00 792,467 2024-03-27
109 2869 Greentown Service Group Co. Ltd.:O 965,724,096 258,000 30.23 0.01 758,520 2024-03-27
110 1177 SINO BIOPHARMACEUTICAL LIMITED:O 326,484,160 250,968 1.74 0.00 755,414 2024-03-27
111 1952 Everest Medicines Limited:O 328,205 34,000 0.10 0.01 744,600 2024-03-27
112 0322 TINGYI (CAYMAN ISLANDS) HOLDING CORP.:O 648,011,935 84,610 11.50 0.00 737,799 2024-03-27
113 0363 SHANGHAI INDUSTRIAL HOLDINGS LIMITED:O 9,118,397 77,000 0.84 0.01 730,730 2024-03-27
114 3188 ChinaAMC CSI 300 Index ETF:Unit 12,322,388 17,500 3.41 0.00 681,100 2024-03-27
115 1157 Zoomlion Heavy Industry Science and Technology Co., Ltd.:H 34,018,727 135,426 2.15 0.01 648,691 2024-03-27
116 3908 China International Capital Corporation Limited:H 11,220,628 70,518 0.59 0.00 644,535 2024-03-27
117 3369 QINHUANGDAO PORT CO., LTD.:H 506,224 381,000 0.06 0.05 640,080 2024-03-27
118 0347 Angang Steel Company Limited:H 10,341,536 488,654 0.73 0.03 630,364 2024-03-27
119 3347 Hangzhou Tigermed Consulting Co., Ltd.:H 449,584 20,467 0.37 0.02 594,566 2024-03-27
120 0973 L'Occitane International S.A.:O 515,810 18,500 0.03 0.00 584,600 2024-03-27
121 6683 Star Plus Legend Holdings Limited:O 359,500 59,000 0.04 0.01 572,300 2024-03-27
122 0902 HUA NENG POWER INTERNATIONAL, INC.:H 57,719,779 128,195 1.23 0.00 570,468 2024-03-27
123 3738 Vobile Group Limited:O 120,186,142 339,000 5.36 0.02 562,740 2024-03-27
124 1618 Metallurgical Corporation of China Ltd.:H 14,188,534 338,491 0.49 0.01 558,510 2024-03-27
125 0081 CHINA OVERSEAS GRAND OCEANS GROUP LIMITED:O 365,943,084 320,000 10.28 0.01 556,800 2024-03-27
126 1729 TIME INTERCONNECT TECHNOLOGY LIMITED:O 496,761 320,000 0.03 0.02 550,400 2024-03-27
127 2688 ENN Energy Holdings Limited:O 2,244,320 9,470 0.20 0.00 549,260 2024-03-27
128 1882 Haitian International Holdings Limited:O 55,944,874 23,900 3.51 0.00 534,165 2024-03-27
129 2121 AINNOVATION TECHNOLOGY GROUP CO., LTD:H 107,500 76,000 0.02 0.01 529,720 2024-03-27
130 0811 XINHUA WINSHARE PUBLISHING AND MEDIA CO., LTD.:H 5,879,782 65,000 1.33 0.01 525,200 2024-03-27
131 3983 China BlueChemical Ltd.:H 22,055,457 228,000 1.23 0.01 524,400 2024-03-27
132 2343 PACIFIC BASIN SHIPPING LIMITED:O 34,015,777 225,000 0.65 0.00 515,250 2024-03-27
133 0358 Jiangxi Copper Company Limited:H 12,443,523 39,263 0.90 0.00 513,560 2024-03-27
134 0688 CHINA OVERSEAS LAND & INVESTMENT LIMITED:O 100,480,058 46,346 0.92 0.00 492,195 2024-03-27
135 0302 CMGE Technology Group Limited:O 6,636,806 416,000 0.24 0.02 490,880 2024-03-27
136 1196 Realord Group Holdings Limited:O 314,597 90,000 0.02 0.01 481,500 2024-03-27
137 1316 Nexteer Automotive Group Limited:O 642,372 119,862 0.03 0.00 427,907 2024-03-27
138 2162 Keymed Biosciences Inc.:O 486,494 13,000 0.17 0.00 419,900 2024-03-27
139 2840 SPDR Gold Trust:Unit 128,625 265 0.04 0.00 418,568 2024-03-27
140 3898 Zhuzhou CRRC Times Electric Co., Ltd.:H 5,902,630 16,363 1.08 0.00 395,985 2024-03-27
141 2202 China Vanke Company Limited:H 23,280,900 73,900 1.06 0.00 395,365 2024-03-27
142 1313 China Resources Building Materials Technology Holdings Limited:O 29,254,643 323,177 0.42 0.00 387,812 2024-03-27
143 1866 CHINA XLX FERTILISER LTD.:O 7,737,610 97,000 0.63 0.01 359,870 2024-03-27
144 6690 Haier Smart Home Co., Ltd.:H 4,300,296 15,940 0.15 0.00 358,650 2024-03-27
145 7500 CSOP Hang Seng Index Daily (-2x) Inverse Product:Unit 97,100 54,800 0.05 0.03 357,844 2024-03-27
146 2540 Lesi Group Limited:O 215,000 55,000 0.04 0.01 356,950 2024-03-27
147 3969 China Railway Signal & Communication Corporation Limited:H 30,251,171 110,000 1.54 0.01 331,100 2024-03-27
148 2217 Tam Jai International Co. Limited:O 4,223,300 312,000 0.31 0.02 327,600 2024-03-27
149 0014 HYSAN DEVELOPMENT COMPANY LIMITED:O 8,957,385 26,500 0.87 0.00 324,890 2024-03-27
150 3888 Kingsoft Corporation Limited:O 9,392,294 13,820 0.70 0.00 323,388 2024-03-27
151 0220 Uni-President China Holdings Ltd.:O 1,491,408,982 57,270 34.53 0.00 323,003 2024-03-27
152 0241 Alibaba Health Information Technology Limited:O 339,415,895 101,419 2.11 0.00 321,498 2024-03-27
153 2822 CSOP FTSE China A50 ETF:Unit 25,804,304 26,400 3.60 0.00 309,144 2024-03-27
154 0152 SHENZHEN INTERNATIONAL HOLDINGS LIMITED:O 151,633,428 49,000 6.34 0.00 291,550 2024-03-27
155 1836 Stella International Holdings Limited:O 35,871,117 23,500 4.50 0.00 287,170 2024-03-27
156 0011 HANG SENG BANK, LIMITED:O 10,324,299 3,280 0.54 0.00 280,604 2024-03-27
157 7200 CSOP Hang Seng Index Daily (2x) Leveraged Product:Unit 38,650,600 98,900 1.93 0.03 269,404 2024-03-27
158 0384 CHINA GAS HOLDINGS LIMITED:O 298,076,380 36,550 5.48 0.00 264,988 2024-03-27
159 1563 Alliance International Education Leasing Holdings Limited:O 1,562,819 579,000 0.09 0.03 243,180 2024-03-27
160 2186 Luye Pharma Group Ltd.:O 101,521,082 81,500 2.70 0.00 231,460 2024-03-27
161 1405 DPC Dash Ltd:O 22,200 4,200 0.02 0.00 224,700 2024-03-27
162 6606 New Horizon Health Limited:O 44,656,597 15,500 9.75 0.00 219,170 2024-03-27
163 1585 Yadea Group Holdings Ltd.:O 19,457,292 16,880 0.64 0.00 217,077 2024-03-27
164 0659 CTF Services Limited (BM):O 8,076,813 33,000 0.21 0.00 215,820 2024-03-27
165 1606 CHINA DEVELOPMENT BANK FINANCIAL LEASING CO., LTD.:H 8,616,000 104,000 0.31 0.00 213,200 2024-03-27
166 9922 Jiumaojiu International Holdings Limited:O 77,015,144 39,997 5.36 0.00 210,784 2024-03-27
167 0564 Zhengzhou Coal Mining Machinery Group Company Limited:H 4,544,677 21,866 1.87 0.01 204,884 2024-03-27
168 2419 Dekon Food and Agriculture Group:H 143,200 3,900 0.11 0.00 200,070 2024-03-27
169 1513 Livzon Pharmaceutical Group Inc.:H 8,714,598 6,800 2.81 0.00 182,580 2024-03-27
170 9690 TUHU Car Inc.:A 707,007 11,500 0.09 0.00 174,110 2024-03-27
171 2357 AviChina Industry & Technology Company Limited:H 40,112,390 54,360 0.65 0.00 163,624 2024-03-27
172 9969 InnoCare Pharma Limited:O 3,517,636 34,439 0.20 0.00 161,175 2024-03-27
173 1686 SUNEVISION HOLDINGS LTD.:O 3,678,653 62,003 0.16 0.00 153,767 2024-03-27
174 6110 Topsports International Holdings Limited:O 2,217,485 29,010 0.04 0.00 150,852 2024-03-27
175 3800 GCL Technology Holdings Limited (KY):O 96,361,525 118,570 0.36 0.00 150,584 2024-03-27
176 3618 Chongqing Rural Commercial Bank Co., Ltd.:H 117,940,463 45,000 4.69 0.00 148,500 2024-03-27
177 6837 Haitong Securities Co., Ltd.:H 253,125,003 39,220 7.42 0.00 145,898 2024-03-27
178 0520 Xiabuxiabu Catering Management (China) Holdings Co., Ltd.:O 4,169,358 94,487 0.38 0.01 144,565 2024-03-27
179 2038 FIH Mobile Limited:O 23,969,173 283,000 0.30 0.00 140,085 2024-03-27
180 2145 Shanghai Chicmax Cosmetic Co., Ltd.:H 9,260 2,800 0.00 0.00 139,720 2024-03-27
181 1117 China Modern Dairy Holdings Ltd.:O 8,971,218 185,000 0.11 0.00 120,250 2024-03-27
182 0023 BANK OF EAST ASIA, LIMITED (THE):O 48,087,688 12,582 1.82 0.00 118,271 2024-03-27
183 2127 Huisen Shares Group Limited:O 1,559,186 700,000 0.04 0.02 116,900 2024-03-27
184 0390 CHINA RAILWAY GROUP LIMITED:H 91,737,711 29,870 2.18 0.00 116,493 2024-03-27
185 1341 Hao Tian International Construction Investment Group Limited:O 148,000 144,000 0.00 0.00 115,200 2024-03-27
186 1818 Zhaojin Mining Industry Company Limited:H 3,905,572 11,065 0.15 0.00 108,548 2024-03-27
187 2013 Weimob Inc.:O 15,528,356 57,409 0.56 0.00 108,503 2024-03-27
188 0966 CHINA TAIPING INSURANCE HOLDINGS COMPANY LIMITED:O 41,923,993 16,166 1.17 0.00 107,989 2024-03-27
189 3319 A-Living Smart City Services Co., Ltd.:H 3,638,004 35,049 0.26 0.00 106,899 2024-03-27
190 0270 GUANGDONG INVESTMENT LIMITED:O 25,410,174 28,410 0.39 0.00 99,435 2024-03-27
191 2273 GUSHENGTANG HOLDINGS LIMITED:O 19,221,604 2,100 7.79 0.00 97,020 2024-03-27
192 0945 MANULIFE FINANCIAL CORPORATION:O 138,252 500 0.01 0.00 94,000 2024-03-27
193 3377 SINO-OCEAN GROUP HOLDING LIMITED:O 153,259,460 318,500 2.01 0.00 92,365 2024-03-27
194 3613 BEIJING TONG REN TANG CHINESE MEDICINE COMPANY LIMITED:O 1,155,351 10,000 0.14 0.00 89,400 2024-03-27
195 6990 Sichuan Kelun-Biotech Biopharmaceutical Co., Ltd.:H 4,730 600 0.00 0.00 88,920 2024-03-27
196 0670 China Eastern Airlines Corporation Limited:H 15,575,263 46,000 0.30 0.00 88,320 2024-03-27
197 0884 CIFI Holdings (Group) Co. Ltd.:O 33,599,301 292,000 0.32 0.00 83,220 2024-03-27
198 9869 HELENS INTERNATIONAL HOLDINGS COMPANY LIMITED:O 138,796 25,500 0.01 0.00 80,835 2024-03-27
199 2362 Jinchuan Group International Resources Co. Ltd:O 1,110,672 98,000 0.01 0.00 78,400 2024-03-27
200 0636 KLN Logistics Group Limited (BM):O 16,156,738 9,000 0.89 0.00 77,310 2024-03-27
201 9878 HUITONGDA NETWORK CO., LTD.:H 19,765 2,600 0.01 0.00 76,180 2024-03-27
202 2618 JD Logistics, Inc.:O 139,301,882 9,680 2.10 0.00 74,826 2024-03-27
203 9885 YSB Inc.:O 72,650 9,400 0.01 0.00 73,508 2024-03-27
204 2009 BBMG Corporation:H 13,707,402 119,000 0.59 0.01 72,590 2024-03-27
205 1176 Zhuguang Holdings Group Company Limited:O 11,931,578 456,503 0.17 0.01 67,106 2024-03-27
206 9990 Archosaur Games Inc.:O 3,254,472 53,000 0.41 0.01 66,250 2024-03-27
207 9996 Peijia Medical Limited:O 8,216,951 16,609 1.21 0.00 63,280 2024-03-27
208 1668 CHINA SOUTH CITY HOLDINGS LIMITED:O 839,716,034 440,674 7.34 0.00 61,254 2024-03-27
209 0552 China Communications Services Corporation Limited:H 66,199,157 16,660 2.77 0.00 59,476 2024-03-27
210 2169 Canggang Railway Limited:O 582,000 66,000 0.01 0.00 58,080 2024-03-27
211 1426 Spring Real Estate Investment Trust:Unit 138,437,518 30,000 9.58 0.00 56,400 2024-03-27
212 1733 E-Commodities Holdings Limited:O 75,636,042 29,399 2.80 0.00 56,152 2024-03-27
213 2337 United Strength Power Holdings Limited:O 190,941,240 13,000 50.99 0.00 56,030 2024-03-27
214 6885 Henan Jinma Energy Company Limited:H 3,972,233 56,000 0.74 0.01 56,000 2024-03-27
215 2866 COSCO SHIPPING Development Co., Ltd.:H 63,387,958 71,518 1.72 0.00 55,069 2024-03-27
216 0144 China Merchants Port Holdings Company Limited:O 17,861,822 5,860 0.43 0.00 54,850 2024-03-27
217 3931 CALB Group Co., Ltd.:H 236,845 3,900 0.04 -0.05 54,600 2024-03-27
218 1133 Harbin Electric Company Limited:H 10,769,702 20,000 1.59 0.00 49,800 2024-03-27
219 2196 Shanghai Fosun Pharmaceutical (Group) Co., Ltd.:H 5,455,310 3,680 0.99 0.00 46,810 2024-03-27
220 6186 China Feihe Limited:O 2,603,109,287 12,607 28.71 0.00 45,007 2024-03-27
221 1274 iMotion Automotive Technology (Suzhou) Co., Ltd.:H 6,400 500 0.01 0.00 43,700 2024-03-27
222 1051 G-Resources Group Limited:O 614,446 16,000 0.14 0.00 39,840 2024-03-27
223 1442 Infinity Logistics and Transport Ventures Limited:O 125,000 115,000 0.01 0.01 39,675 2024-03-27
224 3330 Lingbao Gold Group Company Ltd.:H 1,080,446 16,000 0.17 0.00 38,560 2024-03-27
225 1010 Sky Blue 11 Company Limited:O 272,000 64,000 0.06 0.01 37,760 2024-03-27
226 1623 Hilong Holding Limited:O 10,328,337 376,000 0.61 0.02 37,600 2024-03-27
227 0826 Tiangong International Company Limited:O 277,697 25,909 0.01 0.00 37,309 2024-03-27
228 1760 Intron Technology Holdings Limited:O 2,341,996 20,000 0.22 0.00 37,200 2024-03-27
229 0612 Carmen Century Investment Limited (KY):O 557,600 48,000 0.04 0.00 36,480 2024-03-27
230 3032 Hang Seng TECH Index ETF:Unit 11,307,392 10,400 1.63 0.00 35,069 2024-03-27
231 2380 CHINA POWER INTERNATIONAL DEVELOPMENT LIMITED:O 11,248,866 11,028 0.09 0.00 34,848 2024-03-27
232 2877 CHINA SHINEWAY PHARMACEUTICAL GROUP LIMITED:O 2,882,779 3,483 0.35 0.00 34,586 2024-03-27
233 2801 iShares Core MSCI China Index ETF:Unit 3,531,583 2,000 0.66 0.00 34,200 2024-03-27
234 1883 CITIC Telecom International Holdings Limited:O 20,547,372 13,501 0.56 0.00 34,023 2024-03-27
235 6886 Huatai Securities Co., Ltd.:H 12,828,419 3,760 0.75 0.00 33,539 2024-03-27
236 0856 VSTECS Holdings Limited:O 338,067,056 8,000 23.53 0.00 33,200 2024-03-27
237 6818 China Everbright Bank Company Limited:H 6,949,712 12,786 0.05 0.00 32,988 2024-03-27
238 9956 ANE (CAYMAN) INC.:O 45,614 7,000 0.00 0.00 32,550 2024-03-27
239 2007 Country Garden Holdings Company Limited:O 1,754,254,489 61,880 6.27 0.00 29,702 2024-03-27
240 0666 REPT BATTERO Energy Co., Ltd.:H 4,000 2,000 0.00 0.00 29,400 2024-03-27
241 0010 HANG LUNG GROUP LIMITED:O 6,138,570 3,000 0.45 0.00 27,090 2024-03-27
242 0004 Wharf (Holdings) Limited (The):O 7,119,304 1,009 0.23 0.00 26,486 2024-03-27
243 2160 MicroPort CardioFlow Medtech Corporation:O 1,466,578 22,998 0.06 0.00 24,378 2024-03-27
244 9669 Beisen Holding Limited:O 39,800 4,600 0.01 0.00 23,000 2024-03-27
245 1566 CA Cultural Technology Group Limited:O 2,227,284 877,000 0.19 0.07 22,802 2024-03-27
246 6655 Huaxin Cement Co., Ltd.:H 776,680 3,299 0.11 0.00 22,235 2024-03-27
247 2399 China Anchu Energy Storage Group Limited:O 6,178,772 78,000 0.23 0.00 22,230 2024-03-27
248 6169 China YuHua Education Corporation Limited:O 17,440,172 30,000 0.48 0.00 22,200 2024-03-27
249 1112 Health and Happiness (H&H) International Holdings Limited:O 186,022,946 2,000 28.82 0.00 21,960 2024-03-27
250 0590 LUK FOOK HOLDINGS (INTERNATIONAL) LIMITED:O 935,276 1,000 0.16 0.00 21,650 2024-03-27
251 2002 China Sunshine Paper Holdings Company Limited:O 131,694 12,000 0.01 0.00 21,240 2024-03-27
252 2252 Shanghai MicroPort MedBot (Group) Co., Ltd.:H 6,184,425 1,500 0.65 0.00 20,430 2024-03-27
253 3067 iShares Hang Seng TECH ETF:Unit 109,479,531 2,700 8.66 0.00 19,170 2024-03-27
254 1382 Pacific Textiles Holdings Limited:O 773,024 15,000 0.06 0.00 19,050 2024-03-27
255 6919 RENRUI HUMAN RESOURCES TECHNOLOGY HOLDINGS LIMITED:O 161,026 5,000 0.10 0.00 19,000 2024-03-27
256 0123 Yuexiu Property Company Limited:O 18,292,724 4,470 0.45 0.00 18,863 2024-03-27
257 7300 CSOP Hang Seng Index Daily (-1x) Inverse Product:Unit 166,100 3,000 0.90 0.02 18,420 2024-03-27
258 3339 Lonking Holdings Limited:O 27,639,323 11,945 0.65 0.00 17,320 2024-03-27
259 2886 Binhai Investment Company Limited:O 90,400 14,000 0.01 0.00 17,080 2024-03-27
260 3669 China Yongda Automobiles Services Holdings Limited:O 155,738,610 7,989 8.08 0.00 16,457 2024-03-27
261 2172 MicroPort NeuroScientific Corporation:O 4,000 2,000 0.00 0.00 16,380 2024-03-27
262 0286 Aidigong Maternal & Child Health Limited (BM):O 117,635,497 296,000 2.65 0.01 15,096 2024-03-27
263 6963 Sunshine Insurance Group Company Limited:H 19,567,000 5,500 0.56 0.00 14,795 2024-03-27
264 1992 Fosun Tourism Group:O 355,288 4,000 0.03 0.00 14,320 2024-03-27
265 0746 Lee & Man Chemical Company Limited:O 13,535,583 4,000 1.64 0.00 12,960 2024-03-27
266 0038 FIRST TRACTOR COMPANY LIMITED:H 11,942,959 2,096 3.05 0.00 12,890 2024-03-27
267 0440 DAH SING FINANCIAL HOLDINGS LIMITED:O 3,891,142 800 1.22 0.00 12,800 2024-03-27
268 0179 JOHNSON ELECTRIC HOLDINGS LIMITED:O 14,188,451 1,142 1.52 0.00 12,402 2024-03-27
269 1108 Triumph New Energy Company Limited:H 75,163 2,000 0.03 0.00 10,920 2024-03-27
270 2678 Texhong International Group Limited:O 94,041,643 2,500 10.24 0.00 10,575 2024-03-27
271 2429 Beijing UBOX Online Technology Corp.:H 17,500 500 0.00 0.00 10,000 2024-03-27
272 0604 SHENZHEN INVESTMENT LIMITED:O 1,093,329,158 10,000 12.29 0.00 10,000 2024-03-27
273 6889 DYNAM JAPAN HOLDINGS Co., Ltd.:O 393,047 2,271 0.06 0.00 9,833 2024-03-27
274 2105 Laekna, Inc.:O 1,500 1,500 0.00 0.00 9,510 2024-03-27
275 2137 Brii Biosciences Limited:O 1,576,160 10,000 0.22 0.00 9,300 2024-03-27
276 0187 Beijing Jingcheng Machinery Electric Company Limited:H 110,000 4,000 0.11 0.00 9,240 2024-03-27
277 6098 Country Garden Services Holdings Company Limited:O 27,498,813 1,726 0.82 0.00 9,096 2024-03-27
278 2487 Cutia Therapeutics:O 1,054 1,000 0.00 0.00 8,800 2024-03-27
279 2459 Sanergy Group Limited:O 58,000 2,000 0.01 0.00 8,500 2024-03-27
280 0933 Viva Goods Company Limited:O 47,936,521 11,455 0.49 0.00 7,904 2024-03-27
281 0709 GIORDANO INTERNATIONAL LIMITED:O 7,234,486 3,694 0.45 0.00 7,610 2024-03-27
282 1755 S-Enjoy Service Group Co., Limited:O 1,777,114 3,000 0.20 0.00 6,780 2024-03-27
283 2171 CARsgen Therapeutics Holdings Limited:O 7,165,208 1,000 1.24 0.00 6,080 2024-03-27
284 1696 SISRAM MEDICAL LTD:O 4,160,800 1,600 0.89 0.00 5,680 2024-03-27
285 1521 Frontage Holdings Corporation:O 928,338 4,000 0.04 0.00 5,640 2024-03-27
286 1164 CGN Mining Company Limited:O 14,038,474 3,070 0.18 0.00 5,373 2024-03-27
287 2148 Vesync Co., Ltd:O 1,542,318 1,000 0.13 0.00 5,090 2024-03-27
288 1401 Future Machine Limited:O 76,000 2,000 0.01 0.00 4,860 2024-03-27
289 0050 HONG KONG FERRY (HOLDINGS) COMPANY LIMITED:O 3,560,829 1,000 1.00 0.00 4,520 2024-03-27
290 0135 KUNLUN ENERGY COMPANY LIMITED:O 37,020,919 660 0.43 0.00 4,396 2024-03-27
291 0323 MAANSHAN IRON & STEEL COMPANY LIMITED:H 46,755,666 3,859 2.70 0.00 4,361 2024-03-27
292 1381 Canvest Environmental Protection Group Company Limited:O 1,232,377 1,000 0.05 0.00 3,990 2024-03-27
293 2407 Gaush Meditech Ltd:O 2,307 200 0.00 0.00 3,752 2024-03-27
294 1477 Ocumension Therapeutics:O 1,612,023 652 0.23 0.00 3,736 2024-03-27
295 0536 TRADELINK ELECTRONIC COMMERCE LIMITED:O 2,589,000 4,000 0.33 0.00 3,640 2024-03-27
296 0882 TIANJIN DEVELOPMENT HOLDINGS LIMITED:O 1,104,899 2,000 0.10 0.00 3,400 2024-03-27
297 0708 China Evergrande New Energy Vehicle Group Limited:O 67,978,825 11,500 0.63 0.00 3,220 2024-03-27
298 0019 SWIRE PACIFIC LIMITED:A 5,222,022 47 0.62 0.00 3,015 2024-03-27
299 0045 HONGKONG AND SHANGHAI HOTELS, LIMITED (THE):O 5,471,168 500 0.33 0.00 2,975 2024-03-27
300 1046 Universe Entertainment and Culture Group Company Limited:O 10,000 5,000 0.00 0.00 2,600 2024-03-27
301 3833 Xinjiang Xinxin Mining Industry Co., Ltd.:H 4,293,800 3,000 0.45 0.00 2,550 2024-03-27
302 0034 KOWLOON DEVELOPMENT COMPANY LIMITED:O 3,251,236 502 0.28 0.00 2,475 2024-03-27
303 0753 Air China Limited:H 14,248,427 640 0.29 0.00 2,394 2024-03-27
304 1083 Towngas Smart Energy Company Limited:O 19,034,267 707 0.57 0.00 2,185 2024-03-27
305 0139 Smart Fish Wealthlink Holdings Limited (BM):O 2,148,232 70,000 0.01 0.00 1,750 2024-03-27
306 1456 Guolian Minsheng Securities Company Limited:H 1,102,506 500 0.25 0.00 1,600 2024-03-27
307 1569 Minsheng Education Group Company Limited:O 100,363,437 6,000 2.38 0.00 1,590 2024-03-27
308 3303 Jutal Offshore Oil Services Limited:O 29,600,568 2,000 1.39 0.00 1,020 2024-03-27
309 1873 VIVA BIOTECH HOLDINGS:O 4,203,259 2,000 0.19 0.00 1,020 2024-03-27
310 1812 Shandong Chenming Paper Holdings Limited:H 2,862,638 500 0.54 0.00 845 2024-03-27
311 0895 Dongjiang Environmental Company Limited:H 444,286 400 0.22 0.00 676 2024-03-27
312 0650 Productive Technologies Company Limited (BM):O 415,666 2,000 0.01 0.00 630 2024-03-27
313 0582 Shin Hwa World Limited:O 41,652,964 12,000 0.82 0.00 600 2024-03-27
314 3808 SINOTRUK (HONG KONG) LIMITED:O 3,501,705 30 0.13 0.00 586 2024-03-27
315 1508 China Reinsurance (Group) Corporation:H 391,362,597 1,000 5.86 0.00 510 2024-03-27
316 2660 Zengame Technology Holding Limited:O 41,900,625 106 4.07 0.00 352 2024-03-27
317 0151 Want Want China Holdings Limited:O 1,736,094,827 70 14.70 0.00 329 2024-03-27
318 0035 FAR EAST CONSORTIUM INTERNATIONAL LIMITED:O 160,695,222 231 5.70 0.00 238 2024-03-27
319 1339 People's Insurance Company (Group) of China Limited (The):H 121,237,790 90 1.39 0.00 225 2024-03-27
320 2789 Yuanda China Holdings Limited:O 163,020,400 4,000 2.63 0.00 212 2024-03-27
321 0178 SA SA INTERNATIONAL HOLDINGS LIMITED:O 10,034,514 106 0.32 0.00 87 2024-03-27
322 2285 CHERVON HOLDINGS LIMITED:O 3,495,444 2 0.68 0.00 34 2024-03-27
323 1528 Red Star Macalline Group Corporation Ltd.:H 95,555,651 -12 12.89 -0.00 -20 2024-03-27
324 1188 Hybrid Kinetic Group Limited:O 394,531,500 -6,000 1.94 -0.00 -90 2024-03-27
325 0861 DIGITAL CHINA HOLDINGS LIMITED:O 2,391,165 -52 0.14 -0.00 -153 2024-03-27
326 3633 Zhongyu Energy Holdings Limited:O 15,737 -32 0.00 -0.00 -160 2024-03-27
327 1130 China Environmental Resources Group Limited:O 29,200 -4,000 0.00 -0.00 -168 2024-03-27
328 1004 China Smarter Energy Group Holdings Limited:O 266,505 -18,000 0.00 -0.00 -270 2024-03-27
329 0806 Value Partners Group Limited:O 6,042,206 -167 0.33 -0.00 -301 2024-03-27
330 1359 CHINA CINDA ASSET MANAGEMENT CO., LTD.:H 80,813,843 -480 0.60 -0.00 -317 2024-03-27
331 3403 ChinaAMC HSI ESG ETF:Unit 100 -10 0.00 -0.00 -346 2024-03-27
332 1498 PuraPharm Corporation Limited:O 64,400,750 -500 16.27 -0.00 -405 2024-03-27
333 0682 CHAODA MODERN AGRICULTURE (HOLDINGS) LIMITED:O 7,471,083 -16,000 0.23 -0.00 -624 2024-03-27
334 0039 China Beidahuang Industry Group Holdings Limited:O 8,722 -8,000 0.00 -0.00 -688 2024-03-27
335 8042 KOS International Holdings Limited:O 3,210,000 -20,000 0.40 -0.00 -760 2024-03-27
336 0471 Silkwave Inc:O 10,596,000 -4,000 0.59 -0.00 -804 2024-03-27
337 1069 China Health Technology Group Holding Company Limited:O 292,250 -16,000 0.04 -0.00 -864 2024-03-27
338 6078 Hygeia Healthcare Holdings Co., Limited:O 963,304 -30 0.15 -0.00 -915 2024-03-27
339 1991 Ta Yang Group Holdings Limited:O 237,000 -8,000 0.02 -0.00 -984 2024-03-27
340 2098 Zall Smart Commerce Group Ltd.:O 114,948,000 -4,000 0.93 -0.00 -1,040 2024-03-27
341 0635 PLAYMATES HOLDINGS LIMITED:O 38,663,140 -2,000 1.87 -0.00 -1,140 2024-03-27
342 3882 SKY LIGHT HOLDINGS LIMITED:O 1,072,000 -1,000 0.11 -0.00 -1,160 2024-03-27
343 1986 Tsaker New Energy Tech Co., Limited:O 493,602 -1,531 0.05 -0.00 -1,179 2024-03-27
344 2221 New Concepts Holdings Limited:O 28,000 -4,000 0.00 -0.00 -1,180 2024-03-27
345 9666 Jinke Smart Services Group Co., Ltd.:H 186,784 -164 0.03 -0.00 -1,412 2024-03-27
346 1723 Moon Inc.:O 62,000 -4,000 0.02 -0.00 -1,420 2024-03-27
347 8121 Guoen Holdings Limited:O 180,000 -10,000 0.11 -0.01 -1,430 2024-03-27
348 0321 TEXWINCA HOLDINGS LIMITED:O 707,364,306 -2,052 51.20 -0.00 -1,539 2024-03-27
349 2232 Crystal International Group Limited:O 2,021,292 -497 0.07 -0.00 -1,566 2024-03-27
350 0535 Gemdale Properties and Investment Corporation Limited:O 91,611,169 -7,259 0.55 -0.00 -1,887 2024-03-27
351 1655 OKURA HOLDINGS LIMITED:O 55,000 -5,000 0.01 -0.00 -1,925 2024-03-27
352 3366 Overseas Chinese Town (Asia) Holdings Limited:O 36,708,147 -12,000 4.91 -0.00 -2,148 2024-03-27
353 0450 HUNG HING PRINTING GROUP LIMITED:O 120,000 -2,000 0.01 -0.00 -2,300 2024-03-27
354 1725 USPACE Technology Group Limited:O 782,251 -1,400 0.25 -0.00 -2,338 2024-03-27
355 1205 CITIC RESOURCES HOLDINGS LIMITED:O 38,318,889 -6,000 0.49 -0.00 -2,460 2024-03-27
356 9074 iShares Core MSCI Taiwan Index ETF:Unit 1,091,145 -100 56.83 -0.01 -2,498 2024-03-27
357 2236 WISON ENGINEERING SERVICES CO. LTD.:O 20,701,400 -12,000 0.51 -0.00 -2,520 2024-03-27
358 0418 FOUNDER HOLDINGS LIMITED:O 777,960 -6,000 0.06 -0.00 -2,640 2024-03-27
359 2158 Yidu Tech Inc.:O 6,490,681 -700 0.62 -0.00 -2,786 2024-03-27
360 0951 CHAOWEI POWER HOLDINGS LIMITED:O 654,870 -2,018 0.06 -0.00 -2,825 2024-03-27
361 1599 BEIJING URBAN CONSTRUCTION DESIGN & DEVELOPMENT GROUP CO., LIMITED:H 6,461,661 -1,506 1.67 -0.00 -2,907 2024-03-27
362 0918 Majestic Dragon AeroTech Holdings Limited:O 58,000 -6,000 0.01 -0.00 -3,000 2024-03-27
363 0489 DongFeng Motor Group Company Limited (CN):H 11,718,454 -940 0.47 -0.00 -3,027 2024-03-27
364 2503 Zhongshen Jianye Holding Limited:O 2,444,000 -4,000 0.47 -0.00 -3,080 2024-03-27
365 2119 TSIT WING INTERNATIONAL HOLDINGS LIMITED:O 24,656 -6,000 0.00 -0.00 -3,240 2024-03-27
366 0517 COSCO SHIPPING International (Hong Kong) Co., Ltd.:O 8,509,642 -981 0.58 -0.00 -3,394 2024-03-27
367 8360 Basic House New Life Group Limited:O 5,915,200 -6,000 1.64 -0.00 -3,900 2024-03-27
368 1057 Zhejiang Shibao Company Limited:H 2,059,000 -2,000 0.95 -0.00 -3,980 2024-03-27
369 1066 Shandong Weigao Group Medical Polymer Company Limited:H 16,229,088 -890 0.36 -0.00 -4,468 2024-03-27
370 0952 Quam Plus International Financial Limited:O 12,206,333 -20,000 0.20 -0.00 -4,520 2024-03-27
371 2696 Shanghai Henlius Biotech, Inc.:H 1,747,934 -351 1.07 -0.00 -4,865 2024-03-27
372 3773 Yinsheng Digifavor Company Limited:O 22,000 -2,000 0.01 -0.00 -5,220 2024-03-27
373 0148 Kingboard Holdings Limited:O 12,230,539 -370 1.10 -0.00 -5,824 2024-03-27
374 0037 FAR EAST HOTELS AND ENTERTAINMENT LIMITED:O 791,610 -12,000 0.11 -0.00 -6,000 2024-03-27
375 0488 LAI SUN DEVELOPMENT COMPANY LIMITED:O 76,845,276 -9,900 5.29 -0.00 -6,039 2024-03-27
376 1778 Colour Life Services Group Co., Limited:O 69,770,080 -28,000 4.69 -0.00 -6,188 2024-03-27
377 3709 EEKA Fashion Holdings Limited:O 22,074,372 -500 3.14 -0.00 -6,770 2024-03-27
378 1280 China Qidian Guofeng Holdings Limited:O 921,000 -14,000 0.35 -0.01 -7,000 2024-03-27
379 2025 Ruifeng Power Group Company Limited:O 28,800 -4,000 0.00 -0.00 -7,120 2024-03-27
380 3899 CIMC Enric Holdings Limited:O 2,604,573 -1,000 0.13 -0.00 -7,310 2024-03-27
381 3306 JNBY Design Limited:O 1,677,903 -500 0.32 -0.00 -7,510 2024-03-27
382 6820 FriendTimes Inc.:O 403,750 -8,000 0.02 -0.00 -7,600 2024-03-27
383 0315 SMARTONE TELECOMMUNICATIONS HOLDINGS LIMITED:O 4,780,865 -1,998 0.43 -0.00 -7,632 2024-03-27
384 1030 SEAZEN GROUP LIMITED:O 57,713,568 -8,000 0.82 -0.00 -8,240 2024-03-27
385 0563 Shanghai Industrial Urban Development Group Limited:O 31,774,086 -20,000 0.66 -0.00 -8,500 2024-03-27
386 3978 CHINA BESTSTUDY EDUCATION GROUP:O 287,698 -3,000 0.03 -0.00 -9,060 2024-03-27
387 1126 DREAM INTERNATIONAL LIMITED (HK):O 587,000 -2,000 0.09 -0.00 -9,140 2024-03-27
388 2155 Morimatsu International Holdings Company Limited:O 411,298 -2,000 0.03 -0.00 -9,340 2024-03-27
389 1672 Ascletis Pharma Inc.:O 2,303,000 -7,000 0.23 -0.00 -9,870 2024-03-27
390 6878 Differ Group Auto Limited:O 3,678,425 -90,000 0.39 -0.01 -9,990 2024-03-27
391 9909 Powerlong Commercial Management Holdings Limited:O 686,333 -4,000 0.11 -0.00 -10,000 2024-03-27
392 0658 China High Speed Transmission Equipment Group Co., Ltd.:O 4,384,342 -13,000 0.27 -0.00 -10,010 2024-03-27
393 0184 KECK SENG INVESTMENTS (HONG KONG) LIMITED:O 1,614,979 -4,000 0.47 -0.00 -10,200 2024-03-27
394 3600 MODERN DENTAL GROUP LIMITED:O 65,759,422 -2,560 6.93 -0.00 -10,342 2024-03-27
395 9668 CHINA BOHAI BANK CO., LTD.:H 3,777,484 -10,500 0.06 -0.00 -10,710 2024-03-27
396 1800 China Communications Construction Company Limited:H 134,545,019 -3,000 3.05 -0.00 -11,070 2024-03-27
397 1830 Perfect Medical Health Management Limited (KY):O 14,586,121 -3,558 1.16 -0.00 -11,101 2024-03-27
398 0331 FSE Lifestyle Services Limited:O 356,418 -2,040 0.08 -0.00 -11,118 2024-03-27
399 2001 China New Higher Education Group Limited:O 329,768,025 -5,000 21.20 -0.00 -11,400 2024-03-27
400 6826 Shanghai Haohai Biological Technology Co., Ltd.:H 218,866 -300 0.74 -0.00 -11,850 2024-03-27
401 0314 Sipai Health Technology Co., Ltd.:O 117,361 -2,000 0.02 -0.00 -12,040 2024-03-27
402 0799 IGG Inc:O 4,204,070 -3,441 0.36 -0.00 -12,284 2024-03-27
403 0743 Asia Cement (China) Holdings Corporation:O 3,182,268 -6,500 0.20 -0.00 -12,740 2024-03-27
404 2156 C&D Property Management Group Co., Ltd:O 64,649,543 -4,000 4.59 -0.00 -12,840 2024-03-27
405 1361 361 Degrees International Limited:O 1,376,556,868 -3,000 66.57 -0.00 -13,470 2024-03-27
406 0345 VITASOY INTERNATIONAL HOLDINGS LIMITED:O 18,641,662 -2,002 1.74 -0.00 -13,534 2024-03-27
407 2190 Zylox-Tonbridge Medical Technology Co., Ltd.:H 505,796 -1,500 0.16 -0.00 -14,535 2024-03-27
408 0697 Shoucheng Holdings Limited:O 6,761,797 -10,000 0.09 -0.00 -14,600 2024-03-27
409 3309 C-MER Medical Holdings Limited:O 19,857,642 -5,144 1.58 -0.00 -14,866 2024-03-27
410 2836 iShares Core SENSEX India Index ETF:Unit 221,858 -400 0.25 -0.00 -15,448 2024-03-27
411 2016 CHINA ZHESHANG BANK CO., LTD.:H 400,827 -7,000 0.01 -0.00 -15,680 2024-03-27
412 0603 China Oil And Gas Group Limited:O 159,916,772 -80,000 2.84 -0.00 -16,400 2024-03-27
413 6069 SY Holdings Group Limited (KY):O 346,218,284 -3,940 34.98 -0.00 -16,469 2024-03-27
414 2799 China CITIC Financial Asset Management Co., Ltd.:H 44,498,426 -57,000 0.13 -0.00 -16,530 2024-03-27
415 1942 MOG Digitech Holdings Limited:O 2,732 -18,000 0.00 -0.00 -16,560 2024-03-27
416 0732 TRULY INTERNATIONAL HOLDINGS LIMITED:O 31,629,291 -22,000 1.00 -0.00 -16,720 2024-03-27
417 0316 ORIENT OVERSEAS (INTERNATIONAL) LIMITED:O 465,898 -179 0.07 -0.00 -17,175 2024-03-27
418 2219 Chaoju Eye Care Holdings Limited:O 2,380,868 -4,500 0.34 -0.00 -17,955 2024-03-27
419 0434 Boyaa Interactive International Limited:O 4,758,395 -8,000 0.67 -0.00 -18,000 2024-03-27
420 2192 Medlive Technology Co., Ltd.:O 7,956 -2,500 0.00 -0.00 -18,750 2024-03-27
421 1691 JS Global Lifestyle Company Limited:O 100,575,089 -14,488 2.89 -0.00 -20,283 2024-03-27
422 1676 Gaodi Holdings Limited (KY):O 2,844,000 -12,000 1.98 -0.01 -20,640 2024-03-27
423 2142 HBM Holdings Limited (KY):O 18,255,426 -16,000 2.38 -0.00 -21,600 2024-03-27
424 3316 Binjiang Service Group Co. Ltd.:O 343,790 -1,259 0.12 -0.00 -21,730 2024-03-27
425 1137 Hong Kong Technology Venture Company Limited:O 368,694 -14,000 0.04 -0.00 -23,940 2024-03-27
426 1995 Ever Sunshine Services Group Limited:O 30,589,188 -20,000 1.75 -0.00 -24,400 2024-03-27
427 9699 Hangzhou SF Intra-city Industrial Co., Ltd.:H 34,200 -2,800 0.00 -0.00 -26,124 2024-03-27
428 1161 WATER OASIS GROUP LIMITED:O 498,076 -20,000 0.07 -0.00 -27,400 2024-03-27
429 1858 Beijing Chunlizhengda Medical Instruments Co., Ltd.:H 262,348 -3,000 0.28 -0.00 -27,990 2024-03-27
430 1611 Sinohope Technology Holdings Limited:O 438,499 -9,000 0.09 -0.00 -29,700 2024-03-27
431 1428 Bright Smart Securities & Commodities Group Limited:O 3,717,410 -18,299 0.22 -0.00 -30,742 2024-03-27
432 0002 CLP HOLDINGS LIMITED:O 19,614,980 -500 0.78 -0.00 -31,275 2024-03-27
433 0173 K. WAH INTERNATIONAL HOLDINGS LIMITED:O 14,987,902 -16,000 0.48 -0.00 -31,360 2024-03-27
434 2068 China Aluminum International Engineering Corporation Limited:H 0 -17,000 0.00 -0.00 -31,450 2024-03-27
435 2388 BOC HONG KONG (HOLDINGS) LIMITED (HK):O 86,868,684 -1,504 0.82 -0.00 -31,659 2024-03-27
436 1801 Innovent Biologics, Inc.:O 6,258,915 -830 0.39 -0.00 -31,914 2024-03-27
437 1798 China Datang Corporation Renewable Power Co., Limited:H 4,688,653 -20,000 0.19 -0.00 -32,000 2024-03-27
438 1896 Maoyan Entertainment:O 279,686,940 -3,430 24.15 -0.00 -32,002 2024-03-27
439 0215 Hutchison Telecommunications Hong Kong Holdings Limited:O 17,500,484 -32,000 0.36 -0.00 -32,640 2024-03-27
440 6608 Bairong Inc.:B 8,596,107 -3,000 2.08 -0.00 -34,800 2024-03-27
441 2814 Samsung NYSE FANG+ ETF:Unit 0 -1,200 0.00 -0.06 -34,872 2024-03-27
442 2356 DAH SING BANKING GROUP LIMITED:O 7,495,667 -6,800 0.53 -0.00 -34,884 2024-03-27
443 1070 TCL Electronics Holdings Limited:O 434,928,129 -12,000 17.34 -0.00 -35,040 2024-03-27
444 0822 Ka Shui International Holdings Limited:O 129,916,000 -124,000 14.54 -0.01 -36,580 2024-03-27
445 2511 HighTide Therapeutics, Inc.:O 500 -6,500 0.00 -0.00 -36,920 2024-03-27
446 1763 China Isotope & Radiation Corporation:H 3,053,832 -3,400 3.82 -0.00 -38,080 2024-03-27
447 1448 Fu Shou Yuan International Group Limited:O 194,726,312 -8,000 8.39 -0.00 -38,400 2024-03-27
448 1899 Xingda International Holdings Limited:O 2,596,255 -26,000 0.14 -0.00 -38,740 2024-03-27
449 1787 Shandong Gold Mining Co., Ltd.:H 6,281,937 -2,612 0.73 -0.00 -39,807 2024-03-27
450 2128 China Lesso Group Holdings Limited:O 2,146,013,767 -11,033 69.17 -0.00 -40,050 2024-03-27
451 0506 China Foods Limited:O 1,817,618 -14,000 0.06 -0.00 -40,880 2024-03-27
452 2138 EC Healthcare:O 62,978,084 -32,000 5.31 -0.00 -41,920 2024-03-27
453 1349 SHANGHAI FUDAN-ZHANGJIANG BIO-PHARMACEUTICAL CO., LIMITED:H 10,302,860 -20,000 3.16 -0.01 -42,600 2024-03-27
454 9939 Kintor Pharmaceutical Limited:O 1,532,511 -54,500 0.34 -0.01 -45,780 2024-03-27
455 2411 Shenzhen Pagoda Industrial (Group) Corporation Limited:H 86 -15,500 0.00 -0.00 -48,825 2024-03-27
456 1780 Rongzun International Holdings Group Limited:O 307,500 -25,000 0.05 -0.00 -49,000 2024-03-27
457 3360 Far East Horizon Limited:O 270,900,003 -8,520 6.28 -0.00 -50,779 2024-03-27
458 1375 Central China Securities Co., Ltd.:H 130,852 -49,000 0.01 -0.00 -50,960 2024-03-27
459 0327 PAX Global Technology Limited:O 3,037,812 -8,500 0.28 -0.00 -51,595 2024-03-27
460 3650 Keep Inc.:O 300,000 -13,400 0.06 -0.00 -52,930 2024-03-27
461 1776 GF Securities Co., Ltd.:H 11,809,954 -6,850 0.69 -0.00 -55,348 2024-03-27
462 1963 Bank of Chongqing Co., Ltd.:H 401,699 -13,000 0.03 -0.00 -56,030 2024-03-27
463 0338 SINOPEC SHANGHAI PETROCHEMICAL COMPANY LIMITED:H 68,693,300 -55,622 1.98 -0.00 -56,178 2024-03-27
464 9638 FERRETTI S.P.A.:O 19,800 -2,200 0.01 -0.00 -58,080 2024-03-27
465 2039 China International Marine Containers (Group) Co., Ltd.:H 1,606,183 -9,149 0.05 -0.00 -60,841 2024-03-27
466 3320 CHINA RESOURCES PHARMACEUTICAL GROUP LIMITED:O 2,350,175 -12,260 0.04 -0.00 -62,403 2024-03-27
467 1302 LifeTech Scientific Corporation:O 2,891,514 -38,000 0.06 -0.00 -66,500 2024-03-27
468 0336 HUABAO INTERNATIONAL HOLDINGS LIMITED:O 323,629,580 -30,000 10.02 -0.00 -67,500 2024-03-27
469 2666 Genertec Universal Medical Group Company Limited:O 12,922,163 -16,000 0.68 -0.00 -68,160 2024-03-27
470 0587 China Conch Environment Protection Holdings Limited:O 35,913,952 -85,500 1.97 -0.00 -70,110 2024-03-27
471 3990 Midea Real Estate Holding Limited:O 59,425,180 -17,453 4.14 -0.00 -70,510 2024-03-27
472 0751 Skyworth Group Limited:O 9,442,272 -24,110 0.40 -0.00 -70,642 2024-03-27
473 1303 Huili Resources (Group) Limited:O 16,850,000 -178,000 0.87 -0.01 -72,090 2024-03-27
474 3933 United Laboratories International Holdings Limited (The):O 47,872,875 -8,000 2.63 -0.00 -73,920 2024-03-27
475 3896 Kingsoft Cloud Holdings Limited:O 1,527,628 -48,000 0.04 -0.00 -74,880 2024-03-27
476 0041 GREAT EAGLE HOLDINGS LIMITED:O 45,872,249 -7,000 6.13 -0.00 -76,440 2024-03-27
477 9966 Alphamab Oncology:O 539,282 -17,000 0.06 -0.00 -78,880 2024-03-27
478 0511 TELEVISION BROADCASTS LIMITED:O 4,267,119 -23,081 0.97 -0.01 -78,937 2024-03-27
479 0631 Sany Heavy Equipment International Holdings Company Limited:O 56,034,015 -13,930 1.76 -0.00 -79,122 2024-03-27
480 9997 Kangji Medical Holdings Limited:O 1,310,401 -11,614 0.11 -0.00 -79,207 2024-03-27
481 1890 China Kepei Education Group Limited:O 1,132,019 -54,000 0.06 -0.00 -79,380 2024-03-27
482 0003 HONG KONG AND CHINA GAS COMPANY LIMITED (THE):O 156,749,766 -13,000 0.84 -0.00 -79,820 2024-03-27
483 9857 Linmon Media Limited:O 3,041 -9,300 0.00 -0.00 -79,980 2024-03-27
484 0066 MTR CORPORATION LIMITED:O 9,252,953 -3,215 0.15 -0.00 -84,072 2024-03-27
485 9959 Linklogis Inc.:B 898,846 -58,486 0.04 -0.00 -84,220 2024-03-27
486 1789 AK Medical Holdings Limited:O 6,418,539 -18,771 0.57 -0.00 -91,415 2024-03-27
487 0934 SINOPEC KANTONS HOLDINGS LIMITED:O 162,546,759 -26,000 6.54 -0.00 -94,120 2024-03-27
488 0576 ZHEJIANG EXPRESSWAY CO., LTD.:H 21,080,997 -19,270 1.07 -0.00 -95,772 2024-03-27
489 2257 Sirnaomics Ltd.:O 517,466 -11,200 0.59 -0.01 -100,240 2024-03-27
490 0817 China Jinmao Holdings Group Limited:O 609,580,642 -179,000 4.52 -0.00 -102,030 2024-03-27
491 1199 COSCO SHIPPING Ports Limited:O 10,410,173 -25,788 0.29 -0.00 -106,247 2024-03-27
492 6808 SUN ART RETAIL GROUP LIMITED:O 31,997,500 -69,500 0.34 -0.00 -107,030 2024-03-27
493 0667 China East Education Holdings Limited:O 491,126,154 -45,500 22.54 -0.00 -109,655 2024-03-27
494 8083 Youzan Technology Limited:O 75,645,182 -1,355,413 0.23 -0.00 -109,788 2024-03-27
495 6680 JL MAG RARE-EARTH CO., LTD.:H 112,964 -17,400 0.06 -0.01 -112,752 2024-03-27
496 3380 Logan Group Company Limited:O 13,848,713 -186,000 0.24 -0.00 -113,460 2024-03-27
497 3692 Hansoh Pharmaceutical Group Company Limited:O 29,515,296 -7,502 0.50 -0.00 -116,131 2024-03-27
498 1880 China Tourism Group Duty Free Corporation Limited:H 823,945 -1,760 0.71 -0.00 -127,952 2024-03-27
499 9866 NIO Inc.:A 589,488 -3,666 0.04 -0.00 -134,542 2024-03-27
500 1373 International Housewares Retail Company Limited:O 5,594,988 -99,000 0.77 -0.01 -135,630 2024-03-27
501 1336 New China Life Insurance Company Ltd.:H 17,404,796 -10,420 1.68 -0.00 -141,504 2024-03-27
502 0200 MELCO INTERNATIONAL DEVELOPMENT LIMITED:O 525,825,673 -29,152 34.67 -0.00 -142,845 2024-03-27
503 0142 FIRST PACIFIC COMPANY LIMITED:O 200,705,643 -38,000 4.73 -0.00 -145,160 2024-03-27
504 0656 FOSUN INTERNATIONAL LIMITED:O 288,745,462 -37,322 3.53 -0.00 -147,422 2024-03-27
505 7552 CSOP Hang Seng TECH Index Daily (-2x) Inverse Product:Unit 1,202,500 -20,000 0.70 -0.01 -148,100 2024-03-27
506 1675 AsiaInfo Technologies Limited:O 11,258,272 -21,600 1.20 -0.00 -152,496 2024-03-27
507 6698 STAR CM Holdings Limited:O 9,862 -22,900 0.00 -0.01 -175,185 2024-03-27
508 2005 SSY Group Limited (KY):O 219,044,346 -44,000 7.38 -0.00 -200,640 2024-03-27
509 0865 Jiande International Holdings Limited:O 274,764,800 -9,000,000 4.71 -0.15 -207,000 2024-03-27
510 0267 CITIC Limited (HK):O 80,002,484 -27,410 0.28 -0.00 -207,768 2024-03-27
511 2689 Nine Dragons Paper (Holdings) Limited:O 19,240,589 -67,000 0.41 -0.00 -215,070 2024-03-27
512 1530 3SBio Inc.:O 491,637,600 -37,556 20.16 -0.00 -215,571 2024-03-27
513 0914 Anhui Conch Cement Company Limited:H 42,222,516 -13,500 3.25 -0.00 -219,780 2024-03-27
514 2238 Guangzhou Automobile Group Co., Ltd.:H 32,313,870 -71,600 1.04 -0.00 -224,824 2024-03-27
515 2669 China Overseas Property Holdings Limited:O 8,195,354 -56,860 0.25 -0.00 -240,518 2024-03-27
516 0772 China Literature Limited:O 2,134,499 -9,340 0.21 -0.00 -246,576 2024-03-27
517 0909 Ming Yuan Cloud Group Holdings Limited:O 534,660,923 -104,000 27.53 -0.01 -251,680 2024-03-27
518 2611 GUOTAI HAITONG SECURITIES CO., LTD.:H 3,817,387 -29,554 0.27 -0.00 -254,164 2024-03-27
519 0317 CSSC Offshore & Marine Engineering (Group) Company Limited:H 1,500,210 -24,000 0.25 -0.00 -256,800 2024-03-27
520 0586 China Conch Venture Holdings Limited:O 16,454,029 -48,500 0.91 -0.00 -258,020 2024-03-27
521 3311 CHINA STATE CONSTRUCTION INTERNATIONAL HOLDINGS LIMITED:O 17,808,846 -30,820 0.35 -0.00 -263,203 2024-03-27
522 6100 Tongdao Liepin Group:O 485,213 -88,800 0.09 -0.02 -264,624 2024-03-27
523 3868 Xinyi Energy Holdings Limited:O 14,127,271 -244,200 0.17 -0.00 -266,178 2024-03-27
524 1813 KWG Group Holdings Limited:O 37,078,513 -849,000 1.08 -0.02 -271,680 2024-03-27
525 6618 JD Health International Inc.:O 61,220,720 -10,150 1.92 -0.00 -276,080 2024-03-27
526 3958 Orient Securities Company Limited:H 459,681 -89,600 0.04 -0.01 -278,656 2024-03-27
527 0165 CHINA EVERBRIGHT LIMITED (HK):O 49,490,837 -71,377 2.94 -0.00 -279,084 2024-03-27
528 1233 Times China Holdings Limited:O 890,539,073 -1,375,496 42.37 -0.07 -288,854 2024-03-27
529 9890 ZX Inc.:O 18,600 -16,000 0.00 -0.00 -312,000 2024-03-27
530 0467 United Energy Group Limited:O 13,260,315 -596,046 0.05 -0.00 -339,746 2024-03-27
531 2268 WuXi XDC Cayman Inc.:O 15,210,445 -20,000 1.27 -0.00 -340,800 2024-03-27
532 0257 China Everbright Environment Group Limited (b1961-07-10):O 32,724,952 -125,000 0.53 -0.00 -356,250 2024-03-27
533 1475 NISSIN FOODS COMPANY LIMITED:O 314,002 -74,000 0.03 -0.01 -365,560 2024-03-27
534 0998 China CITIC Bank Corporation Limited:H 2,505,900,334 -88,930 16.84 -0.00 -373,506 2024-03-27
535 6198 Qingdao Port International Co., Ltd.:H 13,159,472 -90,000 1.20 -0.01 -412,200 2024-03-27
536 1860 Mobvista Inc.:O 551,814 -135,622 0.03 -0.01 -423,141 2024-03-27
537 9923 YEAHKA LIMITED:O 1,695,798 -36,836 0.38 -0.01 -448,662 2024-03-27
538 2600 ALUMINUM CORPORATION OF CHINA LIMITED:H 29,848,111 -92,560 0.76 -0.00 -456,321 2024-03-27
539 6881 China Galaxy Securities Co., Ltd.:H 23,718,090 -121,475 0.64 -0.00 -465,249 2024-03-27
540 1121 Golden Solar New Energy Technology Holdings Limited:O 19,940,304 -95,906 1.10 -0.01 -479,530 2024-03-27
541 2588 BOC AVIATION LIMITED:O 3,210,762 -8,290 0.46 -0.00 -497,400 2024-03-27
542 0694 Beijing Capital International Airport Company Limited:H 6,560,994 -226,000 0.35 -0.01 -528,840 2024-03-27
543 9926 Akeso, Inc.:O 19,155,228 -11,370 2.28 -0.00 -530,411 2024-03-27
544 1515 China Resources Medical Holdings Company Limited:O 26,679,940 -137,764 2.06 -0.01 -535,902 2024-03-27
545 0968 XINYI SOLAR HOLDINGS LIMITED:O 95,284,070 -92,095 1.07 -0.00 -551,649 2024-03-27
546 1208 MMG Limited (HK):O 36,289,818 -188,808 0.42 -0.00 -570,200 2024-03-27
547 9658 SUPER HI INTERNATIONAL HOLDING LTD.:O 401,845,418 -44,200 64.88 -0.01 -583,440 2024-03-27
548 0881 Zhongsheng Group Holdings Limited:O 975,249,637 -47,544 40.88 -0.00 -584,791 2024-03-27
549 9899 NetEase Cloud Music Inc.:O 449,506 -6,600 0.21 -0.00 -594,330 2024-03-27
550 0371 Beijing Enterprises Water Group Limited:O 41,945,216 -346,740 0.42 -0.00 -613,730 2024-03-27
551 6088 FOXCONN INTERCONNECT TECHNOLOGY LIMITED:O 10,848,024 -321,068 0.15 -0.00 -622,872 2024-03-27
552 0425 Minth Group Limited:O 4,963,437 -49,000 0.43 -0.00 -653,660 2024-03-27
553 0921 Hisense Home Appliances Group Co., Ltd.:H 1,631,949 -29,000 0.36 -0.01 -668,450 2024-03-27
554 1709 DL Holdings Group Limited (KY):O 334,983 -144,000 0.02 -0.01 -669,600 2024-03-27
555 0819 Tianneng Power International Limited:O 10,903,437 -92,000 0.97 -0.01 -676,200 2024-03-27
556 1458 Zhou Hei Ya International Holdings Company Limited:O 161,914,676 -418,500 6.79 -0.02 -682,155 2024-03-27
557 1044 HENGAN INTERNATIONAL GROUP COMPANY LIMITED:O 93,545,103 -28,100 8.05 -0.00 -689,855 2024-03-27
558 1234 China Lilang Limited:O 12,794,486 -147,000 1.07 -0.01 -720,300 2024-03-27
559 0020 SenseTime Group Inc.:B 91,752,026 -1,049,829 0.35 -0.00 -734,880 2024-03-27
560 6823 HKT Limited (KY):O 62,742,871 -81,000 0.83 -0.00 -737,100 2024-03-27
561 9995 RemeGen Co., Ltd.:H 8,277,144 -29,000 4.37 -0.02 -743,850 2024-03-27
562 0175 GEELY AUTOMOBILE HOLDINGS LIMITED:O 68,306,863 -82,417 0.68 -0.00 -751,643 2024-03-27
563 1765 XJ International Holdings Co., Ltd.:O 22,772,885 -3,042,000 0.28 -0.04 -775,710 2024-03-27
564 3877 CSSC (Hong Kong) Shipping Company Limited:O 2,569,217 -580,000 0.04 -0.01 -777,200 2024-03-27
565 0435 Sunlight Real Estate Investment Trust:Unit 380,194,360 -490,200 22.33 -0.03 -799,026 2024-03-27
566 0460 Sihuan Pharmaceutical Holdings Group Ltd.:O 538,313,116 -1,428,600 5.77 -0.02 -814,302 2024-03-27
567 2338 WEICHAI POWER CO., LTD.:H 8,630,655 -58,994 0.44 -0.00 -866,032 2024-03-27
568 6060 ZhongAn Online P & C Insurance Co., Ltd.:H 2,878,024 -69,807 0.20 -0.00 -887,945 2024-03-27
569 2638 HK Electric Investments Limited:O 69,926,755 -188,000 0.79 -0.00 -915,560 2024-03-27
570 6993 Blue Moon Group Holdings Limited:O 2,247,031 -475,000 0.04 -0.01 -916,750 2024-03-27
571 2348 DAWNRAYS PHARMACEUTICAL (HOLDINGS) LIMITED:O 37,217,021 -776,000 2.48 -0.05 -931,200 2024-03-27
572 2208 GOLDWIND SCIENCE&TECHNOLOGY CO., LTD.:H 8,568,095 -331,000 1.11 -0.04 -943,350 2024-03-27
573 2256 Abbisko Cayman Limited:O 12,658,000 -362,000 1.80 -0.05 -1,035,320 2024-03-27
574 1698 Tencent Music Entertainment Group:A 59,740 -24,000 0.00 -0.00 -1,035,600 2024-03-27
575 6127 JOINN LABORATORIES (CHINA) CO., LTD.:H 352,732 -113,900 0.30 -0.10 -1,037,629 2024-03-27
576 2099 CHINA GOLD INTERNATIONAL RESOURCES CORP. LTD.:O 551,682 -21,700 0.14 -0.01 -1,062,215 2024-03-27
577 9988 Alibaba Group Holding Limited (KY):O 212,016,170 -15,795 1.03 -0.00 -1,086,696 2024-03-27
578 0639 SHOUGANG FUSHAN RESOURCES GROUP LIMITED:O 16,567,723 -402,809 0.34 -0.01 -1,115,781 2024-03-27
579 1258 China Nonferrous Mining Corporation Limited:O 8,960,739 -184,100 0.24 -0.00 -1,139,579 2024-03-27
580 6066 CSC Financial Co., Ltd.:H 17,574,084 -195,216 1.39 -0.02 -1,155,679 2024-03-27
581 0357 Hainan Meilan International Airport Company Limited:H 20,693,104 -172,861 9.12 -0.08 -1,184,098 2024-03-27
582 1052 Yuexiu Transport Infrastructure Limited:O 12,414,127 -312,866 0.74 -0.02 -1,201,405 2024-03-27
583 0512 Grand Pharmaceutical Group Limited:O 6,806,046 -297,025 0.19 -0.01 -1,250,475 2024-03-27
584 0177 Jiangsu Expressway Company Limited:H 15,794,257 -160,660 1.29 -0.01 -1,282,067 2024-03-27
585 0991 DATANG INTERNATIONAL POWER GENERATION COMPANY LIMITED:H 44,827,833 -939,190 0.73 -0.02 -1,286,690 2024-03-27
586 1171 Yankuang Energy Group Company Limited:H 11,031,549 -81,270 0.39 -0.00 -1,358,834 2024-03-27
587 0763 ZTE CORPORATION:H 4,234,515 -90,790 0.56 -0.01 -1,361,850 2024-03-27
588 0548 Shenzhen Expressway Corporation Limited:H 6,236,729 -199,074 0.83 -0.03 -1,377,592 2024-03-27
589 1060 Damai Entertainment Holdings Limited (BM):O 372,949,186 -2,997,759 1.26 -0.01 -1,378,969 2024-03-27
590 0288 WH Group Limited (KY):O 219,063,767 -273,000 1.71 -0.00 -1,438,710 2024-03-27
591 0558 L.K. Technology Holdings Limited:O 1,562,819 -477,176 0.11 -0.03 -1,460,159 2024-03-27
592 3993 CMOC Group Limited (CN):H 56,406,109 -232,030 1.43 -0.01 -1,487,312 2024-03-27
593 3033 CSOP Hang Seng TECH Index ETF:Unit 141,587,261 -450,000 1.67 0.02 -1,497,600 2024-03-27
594 1209 China Resources Mixc Lifestyle Services Limited:O 924,411 -61,251 0.04 -0.00 -1,531,275 2024-03-27
595 1997 Wharf Real Estate Investment Company Limited:O 9,567,129 -59,484 0.32 -0.00 -1,540,636 2024-03-27
596 1558 YiChang HEC ChangJiang Pharmaceutical Co., Ltd.:H 5,799,549 -144,400 0.89 -0.02 -1,562,408 2024-03-27
597 1109 CHINA RESOURCES LAND LIMITED:O 67,022,973 -63,854 0.94 -0.00 -1,570,808 2024-03-27
598 2800 Tracker Fund of Hong Kong:Unit 110,955,956 -98,576 1.51 0.06 -1,638,333 2024-03-27
599 1268 China MeiDong Auto Holdings Limited:O 21,692,320 -572,924 1.61 -0.04 -1,655,750 2024-03-27
600 0683 KERRY PROPERTIES LIMITED:O 59,328,581 -115,501 4.09 -0.01 -1,660,904 2024-03-27
601 9688 Zai Lab Limited:O 927,150 -133,049 0.09 -0.01 -1,663,113 2024-03-27
602 0857 PETROCHINA COMPANY LIMITED:H 444,145,333 -260,220 2.11 -0.00 -1,683,623 2024-03-27
603 1071 HUADIAN POWER INTERNATIONAL CORPORATION LIMITED:H 2,975,914 -412,000 0.17 -0.02 -1,751,000 2024-03-27
604 0168 TSINGTAO BREWERY COMPANY LIMITED:H 2,863,471 -33,501 0.44 -0.01 -1,765,503 2024-03-27
605 0874 GUANGZHOU BAIYUNSHAN PHARMACEUTICAL HOLDINGS COMPANY LIMITED:H 3,570,499 -93,000 1.62 -0.04 -1,787,460 2024-03-27
606 0013 HUTCHMED (China) Limited:O 3,062,477 -68,500 0.35 -0.01 -1,828,950 2024-03-27
607 1877 Shanghai Junshi Biosciences Co., Ltd.:H 5,616,158 -186,800 2.56 -0.09 -1,832,508 2024-03-27
608 6969 Smoore International Holdings Limited:O 12,484,065 -281,066 0.20 -0.00 -1,855,036 2024-03-27
609 0405 Yuexiu Real Estate Investment Trust:Unit 43,544,354 -1,850,513 0.87 -0.04 -1,869,018 2024-03-27
610 2607 Shanghai Pharmaceuticals Holding Co., Ltd.:H 9,291,927 -162,821 1.01 -0.02 -1,878,954 2024-03-27
611 0012 HENDERSON LAND DEVELOPMENT COMPANY LIMITED:O 33,097,545 -83,387 0.68 -0.00 -1,905,393 2024-03-27
612 1988 China Minsheng Banking Corp., Ltd.:H 1,251,383,032 -699,714 15.04 -0.01 -1,910,219 2024-03-27
613 1816 CGN Power Co., Ltd.:H 84,440,998 -820,120 0.76 -0.01 -1,910,880 2024-03-27
614 0101 HANG LUNG PROPERTIES LIMITED:O 8,598,254 -245,010 0.19 -0.01 -1,957,630 2024-03-27
615 0119 Poly Property Group Co., Limited:O 29,087,563 -1,386,100 0.76 -0.04 -1,968,262 2024-03-27
616 0392 BEIJING ENTERPRISES HOLDINGS LIMITED:O 5,036,702 -67,830 0.40 -0.01 -1,984,028 2024-03-27
617 6979 ZJLD Group Inc:O 78,350 -198,600 0.00 -0.01 -2,128,992 2024-03-27
618 1769 Scholar Education Group:O 22,337,864 -509,000 4.02 -0.09 -2,178,520 2024-03-27
619 2282 MGM China Holdings Limited:O 14,392,435 -163,889 0.38 -0.00 -2,179,724 2024-03-27
620 6049 POLY PROPERTY SERVICES CO., LTD.:H 1,102,025 -80,600 0.72 -0.05 -2,180,230 2024-03-27
621 9858 China Youran Dairy Group Limited:O 5,815,736 -1,769,795 0.15 -0.05 -2,194,546 2024-03-27
622 0762 CHINA UNICOM (HONG KONG) LIMITED:O 148,966,426 -441,570 0.49 -0.00 -2,455,129 2024-03-27
623 1308 SITC International Holdings Company Limited:O 855,612,195 -193,489 31.89 -0.01 -2,712,716 2024-03-27
624 3393 Wasion Holdings Limited:O 1,200,332 -498,000 0.12 -0.05 -2,883,420 2024-03-27
625 9626 Bilibili Inc.:Z ord 965,583 -35,816 0.29 -0.01 -2,927,958 2024-03-27
626 2823 iShares FTSE China A50 ETF:Unit 56,274,890 -248,386 4.64 -0.02 -3,065,083 2024-03-27
627 0308 CHINA TRAVEL INTERNATIONAL INVESTMENT HONG KONG LIMITED:O 14,410,115 -2,406,998 0.26 -0.04 -3,129,097 2024-03-27
628 1368 Xtep International Holdings Limited:O 1,318,461,375 -675,000 49.91 -0.03 -3,186,000 2024-03-27
629 1919 COSCO SHIPPING Holdings Co., Ltd.:H 93,384,093 -394,596 2.92 -0.01 -3,196,228 2024-03-27
630 0008 PCCW LIMITED:O 51,412,592 -866,000 0.66 -0.01 -3,316,780 2024-03-27
631 1113 CK Asset Holdings Limited (KY):O 34,076,391 -110,942 0.96 -0.00 -3,583,427 2024-03-27
632 2328 PICC PROPERTY AND CASUALTY COMPANY LIMITED:H 155,497,601 -357,426 2.25 -0.01 -3,760,122 2024-03-27
633 0293 CATHAY PACIFIC AIRWAYS LIMITED:O 10,814,892 -435,525 0.17 -0.01 -3,841,331 2024-03-27
634 0580 Sun.King Technology Group Limited:O 65,221,106 -3,236,573 4.02 -0.20 -3,883,888 2024-03-27
635 6821 Asymchem Laboratories (Tianjin) Co., Ltd.:H 162,283 -63,979 0.59 -0.23 -3,918,714 2024-03-27
636 1821 ESR Group Limited (KY):O 128,945,614 -528,628 3.06 -0.01 -4,192,020 2024-03-27
637 1999 Man Wah Holdings Limited:O 162,894,668 -750,000 4.20 -0.02 -4,200,000 2024-03-27
638 0778 Fortune Real Estate Investment Trust:Unit 42,089,475 -1,139,654 2.09 -0.06 -4,285,099 2024-03-27
639 6639 Arrail Group Limited:O 2,822,068 -721,796 0.49 -0.12 -4,496,789 2024-03-27
640 1918 Sunac China Holdings Limited:O 190,818,492 -4,063,000 2.27 -0.05 -4,509,930 2024-03-27
641 0136 China Ruyi Holdings Limited:O 73,310,224 -2,322,511 0.63 -0.02 -4,528,896 2024-03-27
642 2602 Onewo Inc.:H 5,200,381 -258,027 0.44 -0.02 -5,041,848 2024-03-27
643 0710 BOE Varitronix Limited:O 22,702,834 -1,186,000 2.87 -0.15 -5,586,060 2024-03-27
644 1288 AGRICULTURAL BANK OF CHINA LIMITED:H 488,315,593 -1,712,490 1.59 -0.01 -5,668,342 2024-03-27
645 6865 Flat Glass Group Co., Ltd.:H 4,500,911 -292,290 1.00 -0.06 -5,758,113 2024-03-27
646 0522 ASMPT Limited:O 607,092 -59,752 0.15 -0.01 -5,846,733 2024-03-27
647 9983 Central China New Life Limited:O 19,321,237 -7,498,000 1.49 -0.58 -6,373,300 2024-03-27
648 1913 PRADA S.P.A.:O 5,046,603 -102,700 0.20 -0.00 -6,572,800 2024-03-27
649 2601 China Pacific Insurance (Group) Co., Ltd.:H 36,498,599 -497,150 1.32 -0.02 -6,622,038 2024-03-27
650 0001 CK Hutchison Holdings Limited:O 65,016,508 -178,267 1.70 -0.00 -6,720,666 2024-03-27
651 2883 China Oilfield Services Limited:H 24,121,871 -791,890 1.33 -0.04 -6,897,362 2024-03-27
652 1038 CK Infrastructure Holdings Limited:O 6,615,751 -157,492 0.26 -0.01 -7,213,134 2024-03-27
653 6699 Angelalign Technology Inc.:O 117,316 -100,200 0.07 -0.06 -7,364,700 2024-03-27
654 9888 Baidu, Inc.:A 16,338,945 -75,824 0.72 -0.00 -7,540,697 2024-03-27
655 2233 WEST CHINA CEMENT LIMITED:O 446,958,509 -8,556,429 8.19 -0.16 -8,556,429 2024-03-27
656 3331 VINDA INTERNATIONAL HOLDINGS LIMITED:O 20,877,739 -383,090 1.74 -0.03 -8,945,152 2024-03-27
657 0006 Power Assets Holdings Limited:O 14,272,397 -209,300 0.67 -0.01 -9,627,800 2024-03-27
658 0728 CHINA TELECOM CORPORATION LIMITED:H 254,606,090 -2,431,000 1.83 -0.02 -9,942,790 2024-03-27
659 1833 PING AN HEALTHCARE AND TECHNOLOGY COMPANY LIMITED:O 5,551,901 -850,720 0.50 -0.08 -10,055,510 2024-03-27
660 2382 Sunny Optical Technology (Group) Company Limited:O 227,790,073 -254,554 20.77 -0.02 -10,067,611 2024-03-27
661 1099 SINOPHARM GROUP CO. LTD.:H 18,531,741 -519,385 1.38 -0.04 -10,595,454 2024-03-27
662 1357 Meitu, Inc.:O 242,785,195 -3,680,500 5.35 -0.15 -11,851,210 2024-03-27
663 6855 Ascentage Pharma Group International:O 4,980,217 -594,700 1.72 -0.20 -13,053,665 2024-03-27
664 6862 HAIDILAO INTERNATIONAL HOLDING LTD.:O 3,908,104,170 -835,050 70.11 -0.01 -14,078,943 2024-03-27
665 9618 JD.com, Inc.:A 32,423,528 -150,383 1.16 -0.01 -15,369,143 2024-03-27
666 9868 XPeng Inc.:A 5,838,593 -482,852 0.38 -0.03 -15,499,549 2024-03-27
667 3988 BANK OF CHINA LIMITED:H 1,742,128,326 -4,931,218 2.08 -0.01 -16,026,459 2024-03-27
668 2331 LI NING COMPANY LIMITED:O 9,116,550 -840,239 0.35 -0.03 -16,737,561 2024-03-27
669 0823 Link Real Estate Investment Trust:Unit 31,412,086 -520,045 1.23 -0.02 -17,837,544 2024-03-27
670 1810 Xiaomi Corporation:B 1,815,271,676 -1,376,516 8.89 -0.01 -20,317,376 2024-03-27
671 2018 AAC TECHNOLOGIES HOLDINGS INC.:O 324,371,860 -914,534 27.06 -0.08 -22,726,170 2024-03-27
672 2333 GREAT WALL MOTOR COMPANY LIMITED (CN):H 20,519,490 -2,708,441 0.88 -0.12 -23,536,352 2024-03-27
673 0992 LENOVO GROUP LIMITED:O 18,173,181 -2,610,030 0.15 -0.02 -23,751,273 2024-03-27
674 6160 BeiGene, Ltd.:O 628,998 -270,460 0.05 -0.02 -25,058,119 2024-03-27
675 0017 NEW WORLD DEVELOPMENT COMPANY LIMITED:O 53,704,406 -3,156,924 2.13 -0.13 -26,234,038 2024-03-27
676 0780 Tongcheng Travel Holdings Limited (KY):O 1,614,951 -1,527,862 0.07 -0.07 -30,343,339 2024-03-27
677 1929 Chow Tai Fook Jewellery Group Limited:O 17,996,456 -3,035,090 0.18 -0.03 -34,964,237 2024-03-27
678 2319 CHINA MENGNIU DAIRY COMPANY LIMITED:O 70,603,694 -2,066,216 1.79 -0.05 -35,290,969 2024-03-27
679 0382 Edvantage Group Holdings Limited:O 3,349,345 -15,946,000 0.29 -1.40 -37,473,100 2024-03-27
680 0291 China Resources Beer (Holdings) Company Limited:O 20,264,491 -1,200,253 0.62 -0.04 -42,368,931 2024-03-27
681 3998 Bosideng International Holdings Limited:O 61,065,557 -11,273,940 0.56 -0.10 -44,081,105 2024-03-27
682 2015 Li Auto Inc.:A 16,213,900 -387,440 0.92 -0.02 -45,524,200 2024-03-27
683 9987 Yum China Holdings, Inc.:O 97,429 -150,027 0.02 -0.04 -45,608,208 2024-03-27
684 1211 BYD COMPANY LIMITED:H 16,225,909 -231,447 1.48 -0.02 -46,937,452 2024-03-27
685 3968 CHINA MERCHANTS BANK CO., LTD.:H 118,789,453 -1,605,585 2.59 -0.03 -49,692,856 2024-03-27
686 2057 ZTO Express (Cayman) Inc.:A 910,271 -403,600 0.15 -0.07 -66,594,000 2024-03-27
687 9992 POP MART INTERNATIONAL GROUP LIMITED:O 560,046,561 -2,790,070 41.70 -0.21 -79,098,485 2024-03-27
688 2020 ANTA Sports Products Limited:O 209,747,375 -1,292,797 7.40 -0.05 -106,009,354 2024-03-27
689 1024 Kuaishou Technology:B 72,965,932 -4,345,790 2.03 -0.12 -208,380,631 2024-03-27
690 0669 TECHTRONIC INDUSTRIES COMPANY LIMITED:O 12,340,033 -2,369,696 0.67 -0.13 -258,533,834 2024-03-27

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